Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE)
Company Info
| ISIN | DE0005190037 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | €41.64B |
|---|---|
| EPS (TTM) | €12.98 |
| PE Ratio | 4.84 |
| PEG Ratio | 16.85 |
| Total Revenue (TTM) | €148.93B |
| Gross Profit (TTM) | €25.33B |
| EBITDA (TTM) | €22.13B |
| Year Range | €62.30 - €99.53 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Bayerische Motoren Werke Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bayerische Motoren Werke Aktiengesellschaft had a return of -25.64% year-to-date (YTD) and -20.47% in the last 12 months. Over the past 10 years, Bayerische Motoren Werke Aktiengesellschaft had an annualized return of 5.97%, while the S&P 500 had an annualized return of 11.39%, indicating that Bayerische Motoren Werke Aktiengesellschaft did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.64% | 25.45% |
| 1 month | -12.72% | 2.91% |
| 6 months | -32.51% | 14.05% |
| 1 year | -20.47% | 35.64% |
| 5 years (annualized) | 8.52% | 14.13% |
| 10 years (annualized) | 5.97% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BMW3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.89% | 11.63% | -1.88% | -2.92% | -2.44% | -6.73% | -3.76% | -1.45% | -4.99% | -9.08% | -25.64% | ||
| 2023 | 9.05% | 3.46% | 5.07% | 2.07% | 8.72% | 8.37% | -1.92% | -13.16% | -0.51% | -9.23% | 8.67% | 3.27% | 23.06% |
| 2022 | 3.82% | -4.20% | -3.57% | 0.50% | 11.78% | -7.21% | 9.32% | -6.29% | -3.39% | 11.66% | 10.64% | -3.75% | 17.65% |
| 2021 | -2.26% | 3.89% | 21.05% | 0.52% | 11.59% | 2.36% | -4.49% | -2.07% | -6.91% | 11.52% | -5.71% | 5.62% | 36.48% |
| 2020 | -8.45% | -7.70% | -15.82% | 10.37% | 2.25% | 4.35% | 0.88% | 8.13% | -0.85% | -4.93% | 24.77% | -0.36% | 7.09% |
| 2019 | 3.78% | 0.70% | -9.71% | 12.29% | -14.49% | 3.02% | -1.37% | -9.19% | 4.19% | 8.44% | 1.36% | -1.70% | -5.90% |
| 2018 | 5.44% | -5.08% | 1.94% | 5.32% | -1.70% | -8.87% | 3.66% | 2.05% | -6.30% | -1.48% | -3.90% | -3.12% | -12.48% |
| 2017 | -4.61% | 1.50% | 4.87% | 2.25% | 1.45% | -1.31% | -6.69% | 3.47% | 8.16% | -0.61% | -2.96% | 2.67% | 7.49% |
| 2016 | -18.43% | -1.16% | 12.58% | -1.30% | 0.01% | -13.65% | 13.52% | 3.69% | -2.34% | 5.38% | -2.04% | 7.32% | -1.46% |
| 2015 | 10.78% | 14.97% | -0.22% | -5.03% | -2.45% | -1.30% | -6.15% | -8.91% | -5.52% | 20.02% | 7.80% | -2.44% | 18.46% |
| 2014 | -3.99% | 6.71% | 7.78% | 3.41% | 3.68% | -1.06% | 1.44% | 2.48% | -11.47% | -0.88% | 6.92% | -0.64% | 13.51% |
| 2013 | 3.39% | -1.20% | 0.06% | 5.91% | 6.75% | -2.34% | 8.80% | -2.92% | 8.69% | 2.12% | 3.62% | -2.70% | 33.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BMW3.DE is 8, indicating that it is in the bottom 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bayerische Motoren Werke Aktiengesellschaft provided a 9.59% dividend yield over the last twelve months, with an annual payout of €6.02 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.02 | €8.52 | €5.82 | €1.92 | €2.52 | €3.52 | €4.02 | €3.52 | €3.22 | €2.92 | €2.62 | €2.52 |
Dividend yield | 9.59% | 9.47% | 7.32% | 2.62% | 4.57% | 6.39% | 6.47% | 4.72% | 4.43% | 3.77% | 3.86% | 4.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Bayerische Motoren Werke Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €6.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.02 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €8.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.52 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €5.82 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.82 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.92 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €2.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.52 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €3.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.52 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €4.02 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.02 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €3.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.52 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €3.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.22 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €2.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.92 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €2.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.62 |
| 2013 | €2.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.52 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bayerische Motoren Werke Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bayerische Motoren Werke Aktiengesellschaft was 75.50%, occurring on Mar 3, 2009. Recovery took 591 trading sessions.
The current Bayerische Motoren Werke Aktiengesellschaft drawdown is 36.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.5% | Jan 30, 2007 | 529 | Mar 3, 2009 | 591 | Jun 27, 2011 | 1120 |
| -56.72% | Jun 9, 1998 | 87 | Oct 8, 1998 | 606 | Feb 28, 2001 | 693 |
| -56.16% | May 23, 2018 | 460 | Mar 18, 2020 | 264 | Apr 6, 2021 | 724 |
| -53.55% | May 20, 2002 | 208 | Mar 12, 2003 | 570 | Jun 7, 2005 | 778 |
| -40.04% | Aug 3, 2001 | 35 | Sep 20, 2001 | 90 | Jan 31, 2002 | 125 |
Volatility
Volatility Chart
The current Bayerische Motoren Werke Aktiengesellschaft volatility is 8.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Bayerische Motoren Werke Aktiengesellschaft compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BMW3.DE in comparison to other companies of the Auto Manufacturers industry. Currently, BMW3.DE has a PE value of 4.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BMW3.DE in comparison to other companies of the Auto Manufacturers industry. Currently, BMW3.DE has a PEG value of 16.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bayerische Motoren Werke Aktiengesellschaft.
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Income Statement
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